Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.112 1.064 - -
AUD Australian Dollar 1.671 1.5892 0.6505 0.6841
CAD Canadian Dollar 1.505 1.431 1.383 1.316
CHF Swiss Franc 0.969 0.922 0.891 0.847
CNY Chinese yuan renminbi 7.948 7.5591 7.3065 6.9496
CZK Czech Koruna 24.83 23.75 22.82 21.828
DKK Danish Krone 7.619 7.291 7.005 6.702
GBP Pound Sterling 0.875 0.837 1.242 1.299
JPY Japanese Yen 163.76 155.74 150.54 143.19
NOK Norvegian Krone 11.863 11.349 10.907 10.433
PLN Poland Zlot New 4.434 4.212 4.075 3.873
SEK Swedish Krone 11.537 11.037 10.606 10.146

* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.
For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.